BAHL & GAYNOR INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
—Cdk Global Inc | $335K |
TSLATesla Inc | $333K |
CICigna Corporation | $313K |
VSSVanguard FTSE Small Cap ETF | $299K |
—Adidas AG ADR | $295K |
COPConocoPhillips | $290K |
DDDuPont de Nemours Inc | $286K |
PLUGPlug Power Inc | $284K |
DLTRDollar Tree Inc | $284K |
AXPAmerican Express Co | $279K |
TRVCCitigroup Inc | $277K |
ELVAnthem Inc | $275K |
TXRHTexas Roadhouse Inc | $265K |
MPCMarathon Petroleum Corp | $255K |
CNRCanadian National Railway Co | $252K |
FBINFortune Brands Home & Sec Inc | $251K |
ROKRockwell Automation Inc | $248K |
HPEHewlett Packard Enterprise Co | $246K |
EWEdwards Lifesciences Corp | $240K |
CHKPCheck Point Software Tech Ltd | $237K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $231K |
EFCEllington Financial Inc | $229K |
BABoeing Co | $209K |
DGDollar General Corp | $206K |
BABAAlibaba Group Holding Ltd Sp A | $202K |
FDXFedEx Corp | $201K |
LCNBLCNB Corp | $189K |
—Ces Energy Solutions Corp | $143K |
ETEnergy Transfer LP | $123K |
NOKNokia Corp Sp ADR | $119K |
—Marrone Bio Innovations Inc | $9K |
—Alphabet Inc Cap Stock Cl C | $9K |
—Alphabet Inc Cap Stock Cl A | $7K |
ISRGIntuitive Surgical Inc | $5K |
BRK-BBerkshire Hathaway Inc Cl A | $5K |
AMZNAmazon.com Inc | $4K |
TMOThermo Fisher Scientific Inc | $4K |
TPLTexas Pacific Land Corporation | $2K |
CABOCable One Inc | $2K |
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